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GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$786M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$51.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$24.5M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.4M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.56% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$61.2B
| $1.06M | 0.21% |
+28,796
| New | +$904K |
|
52
Mastercard
MA
$503B
| $1.05M | 0.21% |
+2,471
| New | +$993K |
|
53
Visa
V
$701B
| $1.03M | 0.2% |
+3,946
| New | +$973K |
|
54
Johnson & Johnson
JNJ
$642B
| $992K | 0.2% |
+6,328
| New | +$970K |
|
55
Elevance Health
ELV
$92B
| $960K | 0.19% |
+2,035
| New | +$941K |
|
56
Aflac
AFL
$58.7B
| $922K | 0.18% |
+11,172
| New | +$900K |
|
57
HCA Healthcare
HCA
$92.1B
| $896K | 0.18% |
+3,310
| New | +$818K |
|
58
Home Depot
HD
$310B
| $892K | 0.18% |
+2,573
| New | +$797K |
|
59
Duke Energy
DUK
$92.8B
| $884K | 0.17% |
+9,114
| New | +$829K |
|
60
Intuit
INTU
$90.6B
| $882K | 0.17% |
+1,411
| New | +$778K |
|
61
Norfolk Southern
NSC
$71.9B
| $850K | 0.17% |
+3,597
| New | +$754K |
|
62
Chubb
CB
$132B
| $835K | 0.16% |
+3,696
| New | +$808K |
|
63
Eli Lilly
LLY
$1.01T
| $805K | 0.16% |
+1,381
| New | +$806K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $799K | 0.16% |
+3,553
| New | +$833K |
|
65
lululemon athletica
LULU
$11.1B
| $792K | 0.16% |
+1,549
| New | +$669K |
|
66
Chipotle Mexican Grill
CMG
$46.9B
| $711K | 0.14% |
+15,550
| New | +$647K |
|
67
Ameriprise Financial
AMP
$49.3B
| $706K | 0.14% |
+1,860
| New | +$638K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $696K | 0.14% |
+6,194
| New | +$573K |
|
69
Goldman Sachs
GS
$288B
| $691K | 0.14% |
+1,792
| New | +$598K |
|
70
Danaher
DHR
$143B
| $674K | 0.13% |
+2,913
| New | +$620K |
|
71
Jacobs Solutions
J
$16.9B
| $664K | 0.13% |
+6,181
| New | +$673K |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $653K | 0.13% |
+4,776
| New | +$631K |
|
73
Union Pacific
UNP
$169B
| $617K | 0.12% |
+2,511
| New | +$552K |
|
74
Marriott International
MAR
$88.8B
| $603K | 0.12% |
+2,675
| New | +$542K |
|
75
Honeywell
HON
$63.8B
| $596K | 0.12% |
+3,014
| New | +$543K |
|
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Gratus Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gratus Wealth Advisors, which disclosed 129 positions worth $507M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.
- Gratus Wealth Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
- Gratus Wealth Advisors's ten largest holdings make up 55% of its $507M portfolio in Q4 2023.
- Gratus Wealth Advisors disclosed 129 positions in Q4 2023, its first 13F filing on record.
Based on Gratus Wealth Advisors's 13F filing for Q4 2023, filed 9 May 2024.